Tortilla Mexican Grill plc (AIM:MEX)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
68.30
-0.70 (-1.01%)
Nov 6, 2026, 12:27 PM GMT

Tortilla Mexican Grill Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
291620193371
Market Cap Growth
105.84%-18.27%5.05%-41.77%-53.68%-
Enterprise Value
7462595765101
Last Close Price
0.690.420.520.490.851.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----52.11
Forward PE
143.7524.3924.3913.75188.8920.83
PS Ratio
0.380.220.300.290.571.48
PB Ratio
--1.04-41.376.639.1518.35
P/TBV Ratio
---73.9434.2818.35
P/FCF Ratio
5.175.173.603.5434.847.95
P/OCF Ratio
3.222.211.901.934.336.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.970.830.870.871.122.10
EV/EBITDA Ratio
60.42-13.3911.6318.0513.25
EV/EBIT Ratio
--175.3651.0959.9320.23
EV/FCF Ratio
13.1019.3510.5510.6168.5011.32

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
-2.67-3.04-94.6213.2211.048.94
Debt / EBITDA Ratio
37.85-5.064.115.483.10
Debt / FCF Ratio
8.2115.138.237.0642.033.87
Net Debt / Equity Ratio
-2.58-2.93-88.9412.6510.386.44
Net Debt / EBITDA Ratio
-12.72-6.939.827.4110.413.27
Net Debt / FCF Ratio
7.9414.627.746.7639.512.79
Asset Turnover
1.571.421.241.271.171.04
Inventory Turnover
42.1433.3835.0739.3837.6334.63
Quick Ratio
0.200.150.250.240.280.79
Current Ratio
0.260.200.340.330.340.88
Return on Equity (ROE)
---277.22%-33.74%-17.11%149.51%
Return on Assets (ROA)
-9.84%-13.51%0.38%1.35%1.37%6.74%
Return on Invested Capital (ROIC)
-39.45%-42.18%0.86%2.79%3.10%9.65%
Return on Capital Employed (ROCE)
-39.40%-78.40%0.90%3.10%2.90%15.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-49.00%-91.95%-16.55%-5.71%-1.94%1.92%
FCF Yield
19.35%19.35%27.78%28.22%2.87%12.59%
Buyback Yield / Dilution
------10669.44%